Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$190M
3
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
+$203M
2
+$181M
3
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274M 0.23%
8,691,411
-273,017
102
$273M 0.23%
6,658,117
-173,449
103
$272M 0.23%
954,651
-85,410
104
$267M 0.22%
1,601,608
-85,491
105
$267M 0.22%
1,365,763
+4,515
106
$265M 0.22%
1,478,898
-5,401
107
$262M 0.22%
8,940,748
+231,016
108
$260M 0.22%
1,567,470
-11,325
109
$260M 0.22%
7,430,216
-1,048,297
110
$255M 0.21%
11,204,926
+10,264,175
111
$253M 0.21%
2,502,359
-687,581
112
$253M 0.21%
589,135
+90,461
113
$252M 0.21%
1,713,833
+12,020
114
$252M 0.21%
9,744,076
+300,942
115
$251M 0.21%
1,130,755
-63,885
116
$249M 0.21%
2,117,516
-477,058
117
$248M 0.21%
2,727,544
+502,468
118
$246M 0.21%
887,760
+192,856
119
$241M 0.2%
3,122,070
+105,473
120
$238M 0.2%
409,926
+23,914
121
$236M 0.2%
1,499,103
-64,911
122
$234M 0.2%
2,005,663
-156,477
123
$234M 0.2%
1,349,422
-12,358
124
$230M 0.19%
1,495,318
-729,066
125
$228M 0.19%
2,358,019
+785,501
3 4
5
6 7